Annual report
9220.TEDINET S100TX94
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥527m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥544m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥802m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥737m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥608m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥755m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥696m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥523m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥529m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥477m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥486m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥523m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥445m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥632m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥976m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥970m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥899m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥847m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥586m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥849m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥130m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥472m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥464m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥879m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥374m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥370m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥195.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.32 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,299.91 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.13 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥913.16 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥673.99 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥313.17 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 76.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,060 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,011 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 985 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 999 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,051 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥497m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥523m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥767m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥713m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥578m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥581m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥719m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥705m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥519m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥461m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥368m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥502m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥495m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥663m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥194.05 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.07 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.56 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,261.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.79 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥860.61 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥694.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥331.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 73.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,676,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,676,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 979 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 952 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 938 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 888 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 840 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.9bn |
| Nursing Care Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥637m |
| Nursing Care Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥327m |
| Nursing Care Businessreportable segment | employees | at 2024-03-31 | 743 pure |
| Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Nursing Care Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Nursing Care Businessreportable segment | segment assets | at 2024-03-31 | ¥5.3bn |
| Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥194m |
| Nursing Care Equipment Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥48m |
| Nursing Care Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26m |
| Nursing Care Equipment Businessreportable segment | employees | at 2024-03-31 | 262 pure |
| Nursing Care Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Nursing Care Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Nursing Care Equipment Businessreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Nursing Care Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥527m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.9bn |
| Nursing Care Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥761m |
| Nursing Care Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥283m |
| Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Nursing Care Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Nursing Care Businessreportable segment | segment assets | at 2023-03-31 | ¥5.0bn |
| Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥168m |
| Nursing Care Equipment Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Nursing Care Equipment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Nursing Care Equipment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Nursing Care Equipment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Nursing Care Equipment Businessreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Nursing Care Equipment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥544m |
| Nursing Care Businessreportable segment | employees | at 2024-03-31 | 665 pure |
| Nursing Care Equipment Businessreportable segment | employees | at 2024-03-31 | 259 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,374
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3659671000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 241587000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 278792000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 35628000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 35694000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 6544000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 4223000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 99683000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 111407000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 412455000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 412455000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 7992000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 18286000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 9992000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4272074000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4520532000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 10712000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 10712000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 16590000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 14790000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 5356000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 45148000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2587000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 2687000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 35247000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 73338000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 39973000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 48298000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 148576000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 152576000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 65000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 55000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2176000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 27255000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 40172000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8669000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 5020000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 242805000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 248707000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 199687000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 230589000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 669209000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 725419000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4976530000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5319289000 | JPY |
| Stock issuance cost da | Prior1YearInstant_NonConsolidatedMember | 6542000 | JPY |
| Stock issuance cost da | CurrentYearInstant_NonConsolidatedMember | 3285000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 6542000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |